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RPM International
RPM

Overview Fund Activity

351 hedge funds and large institutions have $4.13B invested in RPM International in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-17
Holders Change %
-4.62%
% of All Funds
9.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
27
Increased
120
Reduced
129
Closed
42
Calls
$2.11M
Puts
$267K
Net Calls
+$1.85M
Net Calls Change
-$531K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$71.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$45.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$260M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$77.1M
5
HAI
5
Hennessy Advisors Inc
California
$27.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$25.5M
2
LM
2
Luminus Management
Texas
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$26.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$24.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$32.6M +$1.8M +42,992 +6%
HAI
27
Hennessy Advisors Inc
California
$27.5M +$11.8M +280,800 +75%
TCIM
28
TIAA CREF Investment Management
New York
$26.6M -$12.4M -295,444 -32%
Principal Financial Group
29
Principal Financial Group
Iowa
$26.1M +$1.91M +45,652 +8%
Franklin Resources
30
Franklin Resources
California
$25.5M -$41M -978,700 -62%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$24.1M -$11.8M -282,425 -33%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$23.1M +$3.92M +93,533 +20%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$23M -$54.9K -1,310 -0.2%
VDI
34
Vaughan David Investments
Illinois
$19.9M +$10.3K +245 +0.1%
GIA
35
Gateway Investment Advisers
Ohio
$19.2M +$378K +9,026 +2%
TA
36
Teachers Advisors
New York
$18.7M +$201K +4,789 +1%
Invesco
37
Invesco
Georgia
$16.5M -$302K -7,199 -2%
Goldman Sachs
38
Goldman Sachs
New York
$16.1M +$968K +23,108 +6%
BIM
39
BlackRock Investment Management
Delaware
$15.8M -$297K -7,097 -2%
Ameriprise
40
Ameriprise
Minnesota
$15.6M -$226K -5,385 -1%
BG
41
Bahl & Gaynor
Ohio
$15.1M -$592K -14,131 -4%
RMA
42
Roffman Miller Associates
Pennsylvania
$15.1M +$407K +9,718 +3%
EAM
43
Edge Asset Management
Washington
$15M -$1.03M -24,642 -6%
JHIU
44
Janus Henderson Investors US
Colorado
$14.8M -$926K -22,100 -6%
GT
45
Glenmede Trust
Pennsylvania
$14.7M -$162K -3,860 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$13.7M -$2.2M -52,500 -14%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.6M – – –
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$13.1M +$6.03M +144,061 +85%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$12.8M +$129K +3,071 +1%
Charles Schwab
50
Charles Schwab
California
$12.2M +$553K +13,202 +5%
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